| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金(元) | 24,338,746.61 | 107,065,066.19 | 45,525,209.41 | 79,729,962.85 |
| 收到的税费返还(元) | 770,458.44 | 718,965.43 | 407,710.22 | 906,684.31 |
| 收到其他与经营活动有关的现金(元) | 6,118,849.01 | 6,995,638.76 | 3,178,254.5 | 5,579,166.71 |
| 经营活动现金流入小计(元) | 31,228,054.06 | 114,779,670.38 | 49,111,174.13 | 86,215,813.87 |
| 购买商品、接受劳务支付的现金(元) | 6,027,603.61 | 12,633,784.63 | 8,708,569.85 | 10,981,757.61 |
| 支付给职工以及为职工支付的现金(元) | 33,196,807.7 | 62,097,634.4 | 32,841,687.67 | 54,595,297.28 |
| 支付的各项税费(元) | 2,865,542.81 | 8,854,623.42 | 5,966,701.75 | 10,775,610.17 |
| 支付其他与经营活动有关的现金(元) | 3,663,031.82 | 20,392,668.38 | 14,656,060.86 | 29,364,349.19 |
| 经营活动现金流出小计(元) | 45,752,985.94 | 103,978,710.83 | 62,173,020.13 | 105,717,014.25 |
| 经营活动产生的现金流量净额(元) | -14,524,931.88 | 10,800,959.55 | -13,061,846 | -19,501,200.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金(元) | 12,379.46 | 0 | 0 | 442,224.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 0 | 3,000 | 0 | 4,830 |
| 处置子公司及其他营业单位收到的现金净额(元) | 0 | 0 | 0 | 24,010,723.66 |
| 收到其他与投资活动有关的现金(元) | 7,000,000 | 4,500,000 | 4,500,000 | 26,511,000 |
| 投资活动现金流入小计(元) | 7,012,379.46 | 4,503,000 | 4,500,000 | 50,968,778.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 0 | 196,934.61 | 80,244 | 114,339.8 |
| 支付其他与投资活动有关的现金(元) | 7,000,000 | 21,453,237.29 | 772,501.5 | 34,733,147 |
| 投资活动现金流出小计(元) | 7,000,000 | 21,650,171.9 | 852,745.5 | 34,847,486.8 |
| 投资活动产生的现金流量净额(元) | 12,379.46 | -17,147,171.9 | 3,647,254.5 | 16,121,291.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金(元) | 2,090,000 | 4,180,000 | 0 | 29,260,000 |
| 支付其他与筹资活动有关的现金(元) | 551,009 | 1,101,600 | 550,800 | 1,956,984.2 |
| 筹资活动现金流出小计(元) | 2,641,009 | 5,281,600 | 550,800 | 31,216,984.2 |
| 筹资活动产生的现金流量净额(元) | -2,641,009 | -5,281,600 | -550,800 | -31,216,984.2 |
| 五、现金及现金等价物净增加额 | -17,153,561.42 | -11,627,812.35 | -9,965,391.5 | -34,596,892.89 |
| 加:期初现金及现金等价物余额(元) | 25,301,499.4 | 36,929,311.75 | 36,929,311.75 | 71,526,204.64 |
| 期末现金及现金等价物余额(元) | 8,147,937.98 | 25,301,499.4 | 26,963,920.25 | 36,929,311.75 |
| 补充资料 | | | | |
| 净利润(元) | 2,485,697.86 | 11,028,533.25 | 7,505,807.15 | 33,427,458.57 |
| 资产减值准备(元) | -28,638.46 | -148,398.4 | -79,140.8 | -421,976.85 |
| 固定资产和投资性房地产折旧(元) | 51,336.6 | 88,510.41 | 38,108.78 | 60,761.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 51,336.6 | 88,510.41 | 38,108.78 | 60,761.63 |
| 无形资产摊销(元) | 0 | 0 | 0 | 39,686.7 |
| 长期待摊费用摊销(元) | 82,240.26 | 164,480.52 | 82,240.26 | 82,240.26 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 7,904.12 | 0 | -56,384.36 |
| 固定资产报废损失(元) | 0 | 5,482.4 | 0 | 0 |
| 财务费用(元) | 16,539.96 | 47,336.77 | 29,356.84 | 33,328.06 |
| 投资损失(元) | 518,916.14 | -191,790.73 | 265,517.25 | -17,989,438.14 |
| 递延所得税(元) | -104,798.52 | 428,146.02 | 276,677.66 | -749,828.83 |
| 其中:递延所得税资产减少(元) | -30,750.42 | 576,242.23 | 309,752.66 | -717,619.79 |
| 递延所得税负债增加(元) | -74,048.1 | -148,096.21 | -33,075 | -32,209.04 |
| 存货的减少(元) | -6,461,507.84 | -6,290,348.25 | -7,455,340.68 | -5,584,876.76 |
| 经营性应收项目的减少(元) | -9,830,267.09 | 3,790,323.78 | -6,852,881.47 | -41,949,064.84 |
| 经营性应付项目的增加(元) | -2,775,429 | 1,623,342.39 | -7,363,366.52 | 7,621,285.75 |
| 经营活动产生的现金流量净额平衡项目(元) | 0 | 0 | 7,092.49 | 0 |
| 经营活动产生的现金流量净额(元) | -14,524,931.88 | 10,800,959.55 | -13,061,846 | -19,501,200.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 0 | 0 | 0 | 3,217,954.18 |
| 现金的期末余额(元) | 8,147,937.98 | 25,301,499.4 | 26,963,920.25 | 36,929,311.75 |
| 减:现金的期初余额(元) | 25,301,499.4 | 36,929,311.75 | 36,929,311.75 | 71,526,204.64 |
| 现金及现金等价物的净增加额(元) | -17,153,561.42 | -11,627,812.35 | -9,965,391.5 | -34,596,892.89 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-26 |
